2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1.506 |
-4,26 |
215 |
4,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.456 |
-1,01 |
392 |
12,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
13.812 |
-2,32 |
1.970 |
6,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.710 |
-11,14 |
913 |
1,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.584 |
-5,16 |
573 |
8,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
699 |
-2,24 |
112 |
11,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-178 |
|
-28 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.129 |
-1,48 |
180 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.192 |
-12,87 |
4.505 |
-0,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.050 |
-16,00 |
967 |
-4,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154.747 |
-16,44 |
24.730 |
-4,68 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2.577 |
-4,45 |
368 |
4,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.505 |
-7,61 |
4.465 |
-15,63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
174 |
-30,40 |
25 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
376 |
-1,31 |
60 |
13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
767 |
-6,46 |
123 |
7,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
59.072 |
-5,44 |
9.440 |
7,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32.114 |
-6,37 |
5.132 |
6,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.400 |
-83,40 |
223 |
-81,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243 |
-72,35 |
39 |
-69,11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
357.797 |
-2,20 |
57.179 |
11,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
-37,00 |
60 |
-28,57 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
197.798 |
-4,99 |
28.214 |
4,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.320 |
-8,97 |
181 |
-16,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.247 |
-28,30 |
583 |
-34,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
214.743 |
-1,30 |
34.318 |
12,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
200 |
-50,00 |
32 |
-44,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.600 |
-65,96 |
256 |
-61,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
84.018 |
-24,65 |
13.427 |
-14,05 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182 |
-95,53 |
25 |
-95,92 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
69 |
-25,81 |
11 |
-15,38 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.320 |
-6,21 |
531 |
7,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
765 |
-40,93 |
122 |
-32,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
318 |
-11,17 |
51 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.268 |
-21,92 |
203 |
-11,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
873 |
-0,80 |
140 |
13,01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
172.086 |
-39,66 |
27.501 |
-31,16 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4.020 |
-5,85 |
642 |
7,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
242 |
-18,24 |
35 |
-10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.281 |
-9,70 |
2.442 |
3,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87.053 |
-6,18 |
11.958 |
-14,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.686 |
-30,96 |
1.228 |
-21,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.233 |
-22,16 |
197 |
-10,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.299 |
-3,67 |
6.772 |
-12,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
-40,91 |
2 |
-66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.219 |
-8,96 |
174 |
-0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
-19,80 |
153 |
-8,38 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
22.000 |
-79,53 |
3.516 |
-76,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.336 |
-5,50 |
333 |
3,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.697 |
-1,83 |
591 |
11,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.574 |
-48,91 |
252 |
-41,76 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.800 |
-17,11 |
447 |
-5,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.156 |
-0,22 |
9.773 |
13,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19.680 |
-4,42 |
3.145 |
9,05 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.066 |
-4,01 |
7.522 |
9,49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.030 |
-1,11 |
1.443 |
12,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
-77,27 |
80 |
-74,35 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
969 |
-11,75 |
136 |
-3,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5.975 |
-0,47 |
821 |
-9,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.728 |
-95,68 |
756 |
-91,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.925 |
-13,00 |
402 |
-20,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
800 |
-11,11 |
128 |
0,79 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
257 |
-11,68 |
35 |
-18,60 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1.296 |
-32,43 |
207 |
-22,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
15.601 |
-6,56 |
2.225 |
6,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.220 |
-42,05 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.127 |
-66,15 |
180 |
-61,37 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
90.721 |
-9,93 |
14.498 |
2,75 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
155 |
-2,52 |
21 |
-8,70 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
641 |
-7,64 |
102 |
5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
759 |
-11,02 |
121 |
1,68 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
29.168 |
-16,83 |
4.007 |
-24,06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.353 |
-5,52 |
216 |
8,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
25 |
-28,57 |
3 |
-40,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.313 |
-0,21 |
2.378 |
-8,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
41 |
-2,38 |
6 |
0,00 |
|